Sponsored

The Analysis of Concentrum Wealth Management's Holdings & P&L

Currently, Concentrum Wealth Management holds 127 types of securities in its portfolio with a total value $417.8M. In the most recent quarter, they have increased their positions in VGT (+39.3K shares, valued at $4.7M), GPIX (+20.2K shares, valued at $1.1M), HDV (+26.2K shares, valued at $718.7K); decreased their positions in N/A (-1.7K shares, valued at $982.9K), IBIT (-14.6K shares, valued at $487.4K), SMH (-685 shares, valued at $449.3K); initiated new positions in N/A (+5.1K shares, valued at $695.9K), AIPO (+14.9K shares, valued at $499.2K), SNDK (+190 shares, valued at $432.2K).

1M P&L

+5.3M+1.63%

3M P&L

+12.2M+3.87%

HY P&L

+42.5M+14.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.4M

42.0%

2Semiconductors99.7M

30.5%

3Consumer Electronics33.2M

10.2%

Top Industries by Stock Count

1N/A56 stocks

53.3%

2Semiconductors8 stocks

7.6%

3Drug Manufacturers - General5 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META PLATFORMS INC CL A META PLATFORMS INC CL A115.3K shares-1.49%2026-06-302026-08-06

NVDA NVIDIA CORP302.3K shares-0.09%2026-06-302026-08-06

AAPL APPLE INC114.9K shares1.64%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC COM42.7K shares-1.13%2026-06-302026-08-06

SMH VANECK SEMICONDUCTOR ETF28.0K shares-2.39%2026-06-302026-08-06

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF177.6K shares1.58%2026-06-302026-08-06

QQQ POWERSHARES QQQ TR16.6K shares0.58%2026-06-302026-08-06

MU MICRON TECHNOLOGY10.1K shares6.10%2026-06-302026-08-06

Sponsored

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND224.9K shares6.89%2026-06-302026-08-06

FTCS FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD113.5K shares2.91%2026-06-302026-08-06

TSLA TESLA MOTORS INC22.3K shares0.35%2026-06-302026-08-06

MSFT MICROSOFT23.1K shares-0.75%2026-06-302026-08-06

GOOG ALPHABET INC CAP STK CL C23.6K shares-0.62%2026-06-302026-08-06

AMZN AMAZON.COM INC31.0K shares-0.55%2026-06-302026-08-06

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND20.6K shares0.33%2026-06-302026-08-06

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF65.9K shares2.38%2026-06-302026-08-06

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM7.5K shares0.30%2026-06-302026-08-06

VGT VANGUARD INFORMATION TECHNOLOGY ETF44.7K shares719.53%2026-06-302026-08-06

GLD SPDR GOLD ETF14.1K shares11.04%2026-06-302026-08-06

XMHQ INVESCO S&P MIDCAP QUALITY ETF45.4K shares4.31%2026-06-302026-08-06

SOXX ISHARES SEMICONDUCTOR ETF7.4K shares-2.48%2026-06-302026-08-06

GOOGL ALPHABET INC CAP STK CL A11.6K shares2.71%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF105.3K shares-12.20%2026-06-302026-08-06

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF51.8K shares3.39%2026-06-302026-08-06

Sponsored

BROADCOM INC COM BROADCOM INC COM8.5K shares-0.07%2026-06-302026-08-06

ORACLE CORPORATION ORACLE CORPORATION21.8K shares4.55%2026-06-302026-08-06

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF104.5K shares1.59%2026-06-302026-08-06

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD9.8K shares1.09%2026-06-302026-08-06

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF40.4K shares99.71%2026-06-302026-08-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF49.0K shares5.01%2026-06-302026-08-06

WMT WALMART INC COM19.0K shares1.84%2026-06-302026-08-06

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT5.8K shares-1.52%2026-06-302026-08-06

Sponsored

ANET ARISTA NETWORKS INC COM SHS11.5K shares0.27%2026-06-302026-08-06

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF44.7K shares4.89%2026-06-302026-08-06

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX7.5K shares38.41%2026-06-302026-08-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.8K shares-8.65%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.5K shares1.81%2026-06-302026-08-06

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF9.7K shares65.44%2026-06-302026-08-06

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF21.0K shares18.39%2026-06-302026-08-06

INTC INTEL CORP COM8.7K shares-15.48%2026-06-302026-08-06

Sponsored

VRT VERTIV HOLDINGS CO COM CL A3.6K shares8.44%2026-06-302026-08-06

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD12.2K shares-8.02%2026-06-302026-08-06

IJR ISHARES CORE S&P SMALL CAP ETF7.8K shares45.92%2026-06-302026-08-06

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.5K shares6.76%2026-06-302026-08-06

ADOBE SYS INC ADOBE SYS INC5.3K shares-1.53%2026-06-302026-08-06

VOO VANGUARD S&P 500 ETF1.5K shares21.46%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON COM4.0K shares4.23%2026-06-302026-08-06

VB VANGUARD MORNINGSTAR SMALL-CAP ETF3.1K shares7.85%2026-06-302026-08-06

Sponsored

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF13.5K shares-6.95%2026-06-302026-08-06

PPA POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE &4.9K shares69.29%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC COM2.8K shares14.68%2026-06-302026-08-06

BUFR FT VEST LADDERED BUFFER ETF21.3K shares6.60%2026-06-302026-08-06

FPX FIRST TR IPOX 100 INDEX FD SHS3.8K shares0.00%2026-06-302026-08-06

HDV ISHARES TR HIGH DIVID EQUITY FD27.9K shares1559.90%2026-06-302026-08-06

ICHR ICHOR HOLDINGS SHS6.5K shares0.00%2026-06-302026-08-06

AMGN AMGEN INC2.0K shares-0.31%2026-06-302026-08-06

Sponsored

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF1.1K shares0.00%2026-06-302026-08-06

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS5.1K sharesnew addition2026-06-302026-08-06

GILD GILEAD SCIENCES INC5.3K shares-12.34%2026-06-302026-08-06

SCHD SCHWAB US DIVIDEND EQUITY ETF21.1K shares-8.00%2026-06-302026-08-06

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM7.5K shares23.37%2026-06-302026-08-06

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF2.2K shares-2.11%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.3K shares11.88%2026-06-302026-08-06

CAT CATERPILLAR INC COM588 shares12.00%2026-06-302026-08-06

Sponsored

ABBVIE INC COM ABBVIE INC COM2.4K shares7.84%2026-06-302026-08-06

CRM SALESFORCE COM3.6K shares55.45%2026-06-302026-08-06

IOT SAMSARA INC COM CL A17.0K shares0.13%2026-06-302026-08-06

BITB BITWISE BITCOIN ETF TRUST17.2K shares-18.50%2026-06-302026-08-06

KO COCA COLA CO COM6.7K shares1.12%2026-06-302026-08-06

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF5.1K shares-38.66%2026-06-302026-08-06

COPX GLOBAL X COPPER MINERS ETF6.6K shares0.00%2026-06-302026-08-06

MRK MERCK & CO INC3.9K shares1.52%2026-06-302026-08-06

Sponsored

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF14.9K sharesnew addition2026-06-302026-08-06

C CITIGROUP INC3.2K shares1.17%2026-06-302026-08-06

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF4.6K shares0.00%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC3.8K shares2.71%2026-06-302026-08-06

IAU ISHARES GOLD TRUST ETF5.8K shares2.95%2026-06-302026-08-06

SNDK SANDISK CORP COM190 sharesnew addition2026-06-302026-08-06

AZO AUTOZONE INC COM134 shares-11.26%2026-06-302026-08-06

USD PROSHARES ULTRA SEMICONDUCTORS4.1K shares-17.41%2026-06-302026-08-06

Sponsored

BAC BANK OF AMER CORP COM7.5K shares-9.56%2026-06-302026-08-06

BCHP PRINCIPAL FOCUSED BLUE CHIP ETF10.9K shares41.01%2026-06-302026-08-06

WFC WELLS FARGO & CO COM4.6K shares3.43%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC COM1.1K shares-17.33%2026-06-302026-08-06

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF6.6K shares-12.59%2026-06-302026-08-06

GEV GE VERNOVA INC COM300 sharesnew addition2026-06-302026-08-06

PSI INVESCO SEMICONDUCTORS ETF1.8K sharesnew addition2026-06-302026-08-06

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A656 shares18.20%2026-06-302026-08-06

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF427 shares-16.44%2026-06-302026-08-06

PG PROCTER & GAMBLE CO COM2.2K shares5.16%2026-06-302026-08-06

ZM ZOOM COMMUNICATIONS INC CL A3.6K shares0.67%2026-06-302026-08-06

NBIS NEBIUS GROUP N.V. SHS CLASS A1.1K sharesnew addition2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A2.6K shares20.19%2026-06-302026-08-06

CVX CHEVRON CORPORATION COM1.8K shares3.46%2026-06-302026-08-06

VYM VANGUARD HIGH DIVIDEND YIELD1.9K shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC COM847 shares8.17%2026-06-302026-08-06

Sponsored

ETHA ISHARES ETHEREUM TRUST ETF24.8K shares10.29%2026-06-302026-08-06

FIRST TRUST BLOOMBERG R&D LEADERS ETF FIRST TRUST BLOOMBERG R&D LEADERS ETF9.0K shares-0.06%2026-06-302026-08-06

VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.0K shares14.89%2026-06-302026-08-06

TXN TEXAS INSTRS INC COM924 sharesnew addition2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.5K shares2.15%2026-06-302026-08-06

BK BANK OF NY MELLON CORP COM1.9K sharesnew addition2026-06-302026-08-06

ADI ANALOG DEVICES INC COM687 shares1.48%2026-06-302026-08-06

SYK STRYKER CORPORATION COM857 shares4.90%2026-06-302026-08-06

Sponsored

SCHF SCHWAB INTERNATIONAL EQUITY ETF9.7K shares0.00%2026-06-302026-08-06

NETFLIX COM INC NETFLIX COM INC3.7K shares14.32%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC CL C611 sharesnew addition2026-06-302026-08-06

SPHQ INVESCO S&P 500 QUALITY ETF2.9K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO COM211 sharesnew addition2026-06-302026-08-06

EWY ISHARES MSCI SOUTH KOREA ETF1.2K sharesnew addition2026-06-302026-08-06

BBSI BARRETT BUSINESS SERVICES INC6.9K shares0.00%2026-06-302026-08-06

PTH POWERSHRARES DYNAMIC4.0K shares-5.95%2026-06-302026-08-06

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF1.0K shares0.00%2026-06-302026-08-06

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS1.7K shares0.00%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS234 sharesnew addition2026-06-302026-08-06

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD1.9K shares0.11%2026-06-302026-08-06

MS MORGAN STANLEY COM NEW1.0K sharesnew addition2026-06-302026-08-06

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF4.1K sharesnew addition2026-06-302026-08-06

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF12.2K shares0.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORP503 sharesnew addition2026-06-302026-08-06

Sponsored

RECS COLUMBIA RESEARCH ENHANCED CORE ETF5.0K sharesnew addition2026-06-302026-08-06

ALAB ASTERA LABS INC COM445 sharesnew addition2026-06-302026-08-06

IBM INTL BUSINESS MACHINES732 sharesnew addition2026-06-302026-08-06

VISA INC VISA INC589 sharesnew addition2026-06-302026-08-06

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF10.3K shares0.00%2026-06-302026-08-06

ETHW BITWISE ETHEREUM ETF15.7K shares-17.76%2026-06-302026-08-06

BMNR BITMINE IMMERSION TECHS INC COM NEW11.0K shares-2.67%2026-06-302026-08-06

META PLATFORMS INC CL A

-1.49%

Shares115.3K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORP

-0.09%

Shares302.3K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

1.64%

Shares114.9K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC COM

-1.13%

Shares42.7K

Event2026-06-30

Filed2026-08-06

SMH

VANECK SEMICONDUCTOR ETF

-2.39%

Shares28.0K

Event2026-06-30

Filed2026-08-06

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

1.58%

Shares177.6K

Event2026-06-30

Filed2026-08-06

QQQ

POWERSHARES QQQ TR

0.58%

Shares16.6K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY

6.10%

Shares10.1K

Event2026-06-30

Filed2026-08-06

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

6.89%

Shares224.9K

Event2026-06-30

Filed2026-08-06

FTCS

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

2.91%

Shares113.5K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA MOTORS INC

0.35%

Shares22.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT

-0.75%

Shares23.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CAP STK CL C

-0.62%

Shares23.6K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

-0.55%

Shares31.0K

Event2026-06-30

Filed2026-08-06

QTEC

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

0.33%

Shares20.6K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

2.38%

Shares65.9K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC COM

0.30%

Shares7.5K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

719.53%

Shares44.7K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD ETF

11.04%

Shares14.1K

Event2026-06-30

Filed2026-08-06

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

4.31%

Shares45.4K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES SEMICONDUCTOR ETF

-2.48%

Shares7.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CAP STK CL A

2.71%

Shares11.6K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

-12.20%

Shares105.3K

Event2026-06-30

Filed2026-08-06

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

3.39%

Shares51.8K

Event2026-06-30

Filed2026-08-06

BROADCOM INC COM

-0.07%

Shares8.5K

Event2026-06-30

Filed2026-08-06

ORACLE CORPORATION

4.55%

Shares21.8K

Event2026-06-30

Filed2026-08-06

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

1.59%

Shares104.5K

Event2026-06-30

Filed2026-08-06

FDN

FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

1.09%

Shares9.8K

Event2026-06-30

Filed2026-08-06

GPIX

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

99.71%

Shares40.4K

Event2026-06-30

Filed2026-08-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

5.01%

Shares49.0K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC COM

1.84%

Shares19.0K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL STK MKT

-1.52%

Shares5.8K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC COM SHS

0.27%

Shares11.5K

Event2026-06-30

Filed2026-08-06

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

4.89%

Shares44.7K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

38.41%

Shares7.5K

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR S&P 500 ETF

-8.65%

Shares1.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION COM

1.81%

Shares1.5K

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

65.44%

Shares9.7K

Event2026-06-30

Filed2026-08-06

GPIQ

GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

18.39%

Shares21.0K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP COM

-15.48%

Shares8.7K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO COM CL A

8.44%

Shares3.6K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD

-8.02%

Shares12.2K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES CORE S&P SMALL CAP ETF

45.92%

Shares7.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO COM

6.76%

Shares3.5K

Event2026-06-30

Filed2026-08-06

ADOBE SYS INC

-1.53%

Shares5.3K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD S&P 500 ETF

21.46%

Shares1.5K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON COM

4.23%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VANGUARD MORNINGSTAR SMALL-CAP ETF

7.85%

Shares3.1K

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

-6.95%

Shares13.5K

Event2026-06-30

Filed2026-08-06

PPA

POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE &

69.29%

Shares4.9K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC COM

14.68%

Shares2.8K

Event2026-06-30

Filed2026-08-06

BUFR

FT VEST LADDERED BUFFER ETF

6.60%

Shares21.3K

Event2026-06-30

Filed2026-08-06

FPX

FIRST TR IPOX 100 INDEX FD SHS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

HDV

ISHARES TR HIGH DIVID EQUITY FD

1559.90%

Shares27.9K

Event2026-06-30

Filed2026-08-06

ICHR

ICHOR HOLDINGS SHS

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-0.31%

Shares2.0K

Event2026-06-30

Filed2026-08-06

XSD

STATE STREET SPDR S&P SEMICONDUCTOR ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-12.34%

Shares5.3K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-8.00%

Shares21.1K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC COM

23.37%

Shares7.5K

Event2026-06-30

Filed2026-08-06

FTXL

FIRST TRUST NASDAQ SEMICONDUCTOR ETF

-2.11%

Shares2.2K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

11.88%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC COM

12.00%

Shares588

Event2026-06-30

Filed2026-08-06

ABBVIE INC COM

7.84%

Shares2.4K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE COM

55.45%

Shares3.6K

Event2026-06-30

Filed2026-08-06

IOT

SAMSARA INC COM CL A

0.13%

Shares17.0K

Event2026-06-30

Filed2026-08-06

BITB

BITWISE BITCOIN ETF TRUST

-18.50%

Shares17.2K

Event2026-06-30

Filed2026-08-06

COCA COLA CO COM

1.12%

Shares6.7K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-38.66%

Shares5.1K

Event2026-06-30

Filed2026-08-06

COPX

GLOBAL X COPPER MINERS ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

1.52%

Shares3.9K

Event2026-06-30

Filed2026-08-06

AIPO

DEFIANCE AI & POWER INFRASTRUCTURE ETF

New

Shares14.9K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

1.17%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ISHARES CORE MSCI EAFE ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

2.71%

Shares3.8K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TRUST ETF

2.95%

Shares5.8K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP COM

New

Shares190

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC COM

-11.26%

Shares134

Event2026-06-30

Filed2026-08-06

USD

PROSHARES ULTRA SEMICONDUCTORS

-17.41%

Shares4.1K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP COM

-9.56%

Shares7.5K

Event2026-06-30

Filed2026-08-06

BCHP

PRINCIPAL FOCUSED BLUE CHIP ETF

41.01%

Shares10.9K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO COM

3.43%

Shares4.6K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC COM

-17.33%

Shares1.1K

Event2026-06-30

Filed2026-08-06

FCVT

FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

-12.59%

Shares6.6K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC COM

New

Shares300

Event2026-06-30

Filed2026-08-06

PSI

INVESCO SEMICONDUCTORS ETF

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED CL A

18.20%

Shares656

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500 ETF

-16.44%

Shares427

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO COM

5.16%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ZOOM COMMUNICATIONS INC CL A

0.67%

Shares3.6K

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC CL A

20.19%

Shares2.6K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION COM

3.46%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD HIGH DIVIDEND YIELD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC COM

8.17%

Shares847

Event2026-06-30

Filed2026-08-06

ETHA

ISHARES ETHEREUM TRUST ETF

10.29%

Shares24.8K

Event2026-06-30

Filed2026-08-06

FIRST TRUST BLOOMBERG R&D LEADERS ETF

-0.06%

Shares9.0K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

14.89%

Shares4.0K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC COM

New

Shares924

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

2.15%

Shares1.5K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP COM

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC COM

1.48%

Shares687

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION COM

4.90%

Shares857

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

NETFLIX COM INC

14.32%

Shares3.7K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC CL C

New

Shares611

Event2026-06-30

Filed2026-08-06

SPHQ

INVESCO S&P 500 QUALITY ETF

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO COM

New

Shares211

Event2026-06-30

Filed2026-08-06

EWY

ISHARES MSCI SOUTH KOREA ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

BBSI

BARRETT BUSINESS SERVICES INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

PTH

POWERSHRARES DYNAMIC

-5.95%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

FEX

FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares234

Event2026-06-30

Filed2026-08-06

XLY

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

0.11%

Shares1.9K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY COM NEW

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

FPE

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares503

Event2026-06-30

Filed2026-08-06

RECS

COLUMBIA RESEARCH ENHANCED CORE ETF

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

ALAB

ASTERA LABS INC COM

New

Shares445

Event2026-06-30

Filed2026-08-06

IBM

INTL BUSINESS MACHINES

New

Shares732

Event2026-06-30

Filed2026-08-06

VISA INC

New

Shares589

Event2026-06-30

Filed2026-08-06

FPEI

FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-06

ETHW

BITWISE ETHEREUM ETF

-17.76%

Shares15.7K

Event2026-06-30

Filed2026-08-06

BMNR

BITMINE IMMERSION TECHS INC COM NEW

-2.67%

Shares11.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available